OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.91K ﹤0.01%
20
402
$3.44K ﹤0.01%
247
403
$3.1K ﹤0.01%
61
404
$2.96K ﹤0.01%
561
405
$2.95K ﹤0.01%
63
406
$2.86K ﹤0.01%
3
-1
407
$2.37K ﹤0.01%
217
408
$2.35K ﹤0.01%
30
409
$1.95K ﹤0.01%
26
+5
410
$1.84K ﹤0.01%
23
411
$1.78K ﹤0.01%
763
+340
412
$1.65K ﹤0.01%
6
-995
413
$1.55K ﹤0.01%
138
414
$1.5K ﹤0.01%
63
415
$1.48K ﹤0.01%
30
416
$1.4K ﹤0.01%
25
417
$1.39K ﹤0.01%
+51
418
$1.38K ﹤0.01%
+115
419
$1.28K ﹤0.01%
4
420
$1.25K ﹤0.01%
13
421
$1.24K ﹤0.01%
7
422
$1.2K ﹤0.01%
+22
423
$1.18K ﹤0.01%
5
424
$1.13K ﹤0.01%
+100
425
$1.06K ﹤0.01%
9
15 16
17
18 19